Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 6119

COMMERCIAL AND INDUSTRIAL LOANS WITH REMAINING MATURITY OF ONE YEAR OR LESS WITH PREDETERMINED INTEREST RATES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD6119	1985-12-31	9999-12-31	Yes	FFIEC 002
RCON6119	1980-06-30	1985-09-30	No	FFIEC 002

Data Description:

Predetermined interest rates are those specified to be charged over the life of the loan, determined at the beginning of the loan, and known to both borrower and lender at that time.

NOTE:

For the FFIEC 002 report, excludes all transactions with related depository institutions.

Last update: May 10, 2024